Scottish Mortgage Inv Tst PLC Net Asset Value(s) (4939F)

TIDMSMT

RNS Number : 4939F

Scottish Mortgage Inv Tst PLC

12 November 2015

 
                              Scottish Mortgage Investment Trust PLC                                  11 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           265.90p 
 
                     Net Asset Value with borrowings at fair value - including current year income           261.48p 
 
                            Net Asset Value with borrowings at par - excluding current year income           264.36p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           259.93p 
 
     Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines 
 
 
        The fair value of the debentures is calculated using a closing market offer price

This information is provided by RNS

The company news service from the London Stock Exchange

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November 12, 2015 06:10 ET (11:10 GMT)

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